FPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27702392
Murmanskgade 3, 2150 Nordhavn
frm@zenit.dk
tel: 40454793

Company information

Official name
FPM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FPM HOLDING ApS

FPM HOLDING ApS (CVR number: 27702392) is a company from KØBENHAVN. The company recorded a gross profit of -184.4 kDKK in 2024. The operating profit was -259.4 kDKK, while net earnings were 2369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FPM HOLDING ApS's liquidity measured by quick ratio was 47.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.5736.58-16.93-51.15- 184.37
EBIT- 112.33- 277.48228.63- 126.15- 259.37
Net earnings980.371 326.26- 611.611 605.172 369.22
Shareholders equity total25 077.5724 853.8422 842.2324 447.4026 476.82
Balance sheet total (assets)31 382.4929 135.7922 974.9024 480.0727 003.43
Net debt-15 193.20-18 835.37-20 441.26-22 080.26-24 940.98
Profitability
EBIT-%
ROA5.0 %6.7 %9.3 %9.2 %12.0 %
ROE3.9 %5.3 %-2.6 %6.8 %9.3 %
ROI5.0 %6.8 %9.4 %9.2 %12.1 %
Economic value added (EVA)-1 664.51-1 772.26-1 266.33-1 245.42-1 429.36
Solvency
Equity ratio79.9 %85.3 %99.4 %99.9 %98.0 %
Gearing24.2 %15.3 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.3160.3689.647.6
Current ratio3.55.3160.3689.647.6
Cash and cash equivalents21 263.9122 630.2420 553.7022 092.6924 961.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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